Fidelity European

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 29/07/2021

Website Daily factsheet Website Company website
Objective
To achieve long-term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies.
Management group
Fidelity
AIC sector
Europe
Launch date
01/11/1991
Financial year end
December
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,600.76 311.50 311.50 313.00 339.46 Mar, Sep -8.2 12 14.3 2.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
25/03/2021 11/05/2021 3.900 Income No 2020
24/09/2020 30/10/2020 2.600 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.88 23.52

Trading information

ISIN TIDM Traded currency
GB00BK1PKQ95 FEV GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 642,377 13,805,014 157,345,991 625,141,592
Average N/A 485,278 561,408 498,192

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.00 38.55 401.53 1,417.11
Average N/A 1.50 1.58 1.18

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FE fundinfo logo Company documents provided by FE fundinfo.